Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 292 | 60,038 | +59,746 | 0 | 6 | 1.46% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 46,427 | 46,264 | -163 | 31 | 35 | 8.35% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 16,758 | 18,153 | +1,395 | 10 | 12 | 2.92% | +2 |
| ALPHABET INC(GOOG) | 21,365 | 21,987 | +622 | 4 | 5 | 1.29% | +2 |
| INVESCO EXCH TRADED FD TR II | 292 | 18,228 | +17,936 | 0 | 1 | 0.32% | +1 |
| ISHARES TR | 11,142 | 12,273 | +1,131 | 7 | 8 | 1.99% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 106,727 | 119,785 | +13,058 | 9 | 10 | 2.44% | +1 |
| NVIDIA CORPORATION(NVDA) | 41,078 | 40,921 | -157 | 6 | 8 | 1.85% | +1 |
| SCHWAB STRATEGIC TR | 662,805 | 651,164 | -11,641 | 16 | 17 | 4.15% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 90,769 | 91,232 | +463 | 10 | 11 | 2.61% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 38,419 | 38,733 | +314 | 8 | 9 | 2.24% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,492 | +2,492 | 0 | 1 | 0.21% | +1 |
| VANGUARD INDEX FDS | 13,632 | 14,183 | +551 | 6 | 7 | 1.65% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,409 | 4,536 | +2,127 | 1 | 1 | 0.31% | +1 |
| ISHARES TR CORE MSCI EAFE | 155,863 | 157,019 | +1,156 | 13 | 14 | 3.32% | +1 |
| ORACLE CORP(ORCL) | 10,299 | 10,461 | +162 | 2 | 3 | 0.71% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 64,657 | 65,522 | +865 | 12 | 12 | 3.01% | +1 |
| SCHWAB STRATEGIC TR | 474,307 | 483,039 | +8,732 | 13 | 13 | 3.19% | +1 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 663,656 | 681,706 | +18,050 | 20 | 21 | 4.99% | +1 |
| ISHARES TR MSCI USA MIN ETF | 111,557 | 116,373 | +4,816 | 10 | 11 | 2.68% | +1 |
| VANGUARD INDEX FDS | 30,201 | 31,491 | +1,290 | 5 | 6 | 1.42% | +1 |
| VANGUARD WORLD FD FINANCIALS ETF | 104,994 | 105,693 | +699 | 13 | 14 | 3.35% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 62,942 | 64,419 | +1,477 | 8 | 9 | 2.17% | 0 |
| SCHWAB STRATEGIC TR | 343,436 | 346,249 | +2,813 | 8 | 8 | 1.95% | 0 |
| ISHARES INC CORE MSCI EMKT | 78,204 | 78,362 | +158 | 5 | 5 | 1.25% | 0 |
| CUMMINS INC(CMI) | 3,930 | 4,128 | +198 | 1 | 2 | 0.42% | 0 |
| ISHARES TR | 36,593 | 40,593 | +4,000 | 4 | 4 | 0.98% | 0 |
| MICROSOFT CORP(MSFT) | 13,469 | 13,727 | +258 | 7 | 7 | 1.72% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 13,025 | 13,208 | +183 | 4 | 4 | 1.01% | 0 |
| NEXTERA ENERGY INC(NEE) | 64,258 | 64,132 | -126 | 4 | 5 | 1.17% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,759 | 40,348 | +589 | 6 | 6 | 1.51% | 0 |
| SPDR GOLD TR(GLD) | 3,391 | 3,902 | +511 | 1 | 1 | 0.34% | 0 |
| JOHNSON & JOHNSON(JNJ) | 8,224 | 8,533 | +309 | 1 | 2 | 0.38% | 0 |
| ISHARES TR | 23,325 | 26,199 | +2,874 | 2 | 3 | 0.61% | 0 |
| SCHWAB STRATEGIC TR | 161,338 | 156,558 | -4,780 | 5 | 5 | 1.21% | 0 |
| CITIGROUP INC(C) | 15,165 | 15,416 | +251 | 1 | 2 | 0.38% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,065 | 41,903 | +838 | 3 | 4 | 0.91% | 0 |
| ISHARES TR | 11,634 | 11,631 | -3 | 2 | 2 | 0.59% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,934 | 33,474 | +540 | 3 | 3 | 0.71% | 0 |
| SCHWAB STRATEGIC TR | 56,960 | 58,229 | +1,269 | 2 | 2 | 0.47% | 0 |
| ABBVIE INC(ABBV) | 4,247 | 4,317 | +70 | 1 | 1 | 0.24% | 0 |
| PEPSICO INC(PEP) | 22,579 | 22,707 | +128 | 3 | 3 | 0.77% | 0 |
| VANGUARD INDEX FDS | 5,852 | 6,049 | +197 | 2 | 2 | 0.44% | 0 |
| GSK PLC(GSK) | 0 | 3,871 | +3,871 | 0 | 0 | 0.04% | 0 |
| ALPHABET INC(GOOG) | 2,318 | 2,318 | 0 | 0 | 1 | 0.14% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,799 | 1,821 | +22 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 13,492 | 13,494 | +2 | 1 | 2 | 0.39% | 0 |
| HOME DEPOT INC(HD) | 2,824 | 2,904 | +80 | 1 | 1 | 0.28% | 0 |
| VANGUARD INDEX FDS | 5,073 | 5,075 | +2 | 2 | 2 | 0.40% | 0 |
| CHEVRON CORP NEW(CVX) | 5,784 | 6,061 | +277 | 1 | 1 | 0.23% | 0 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 4,327 | +4,327 | 0 | 0 | 0.03% | 0 |
| MERCK & CO INC(MRK) | 13,251 | 13,709 | +458 | 1 | 1 | 0.28% | 0 |
| LOWES COS INC(LOW) | 2,869 | 2,929 | +60 | 1 | 1 | 0.18% | 0 |
| APA CORPORATION(APA) | 15,336 | 15,635 | +299 | 0 | 0 | 0.09% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,458 | 1,480 | +22 | 0 | 0 | 0.06% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 822 | +822 | 0 | 0 | 0.02% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 10,028 | 10,173 | +145 | 1 | 1 | 0.30% | 0 |
| ISHARES TR | 8,763 | 9,218 | +455 | 0 | 0 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 46,631 | 47,445 | +814 | 2 | 2 | 0.48% | 0 |
| EXXON MOBIL CORP | 12,322 | 12,380 | +58 | 1 | 1 | 0.34% | 0 |
| WALMART INC(WMT) | 13,569 | 13,537 | -32 | 1 | 1 | 0.34% | 0 |
| JOHNSON CTLS INTL PLC SHS | 10,382 | 10,596 | +214 | 1 | 1 | 0.28% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 13,616 | 13,806 | +190 | 1 | 1 | 0.14% | 0 |
| ISHARES TR | 2,509 | 2,509 | 0 | 1 | 1 | 0.15% | 0 |
| VANGUARD INDEX FDS | 3,616 | 3,616 | 0 | 1 | 1 | 0.22% | 0 |
| MICRON TECHNOLOGY INC(MU) | 1,187 | 1,234 | +47 | 0 | 0 | 0.05% | 0 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 276,074 | 276,940 | +866 | 7 | 7 | 1.60% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 19,964 | 20,209 | +245 | 2 | 2 | 0.44% | 0 |
| PROLOGIS INC.(PLD) | 4,503 | 4,615 | +112 | 0 | 1 | 0.13% | 0 |
| SPDR SERIES TRUST ST STR SP600GRWO | 7,030 | 7,159 | +129 | 1 | 1 | 0.16% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4 | 204 | +200 | 0 | 0 | 0.01% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 10 | 280 | +270 | 0 | 0 | 0.01% | 0 |
| LAUDER ESTEE COS INC(EL) | 885 | 1,347 | +462 | 0 | 0 | 0.03% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,709 | 1,711 | +2 | 0 | 0 | 0.08% | 0 |
| CONOCOPHILLIPS(COP) | 6,044 | 6,183 | +139 | 1 | 1 | 0.14% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 2,619 | 2,629 | +10 | 0 | 1 | 0.13% | 0 |
| ADOBE INC(ADBE) | 557 | 722 | +165 | 0 | 0 | 0.06% | 0 |
| CHIMERA INVT CORP(CIM) | 0 | 40,000 | +40,000 | 0 | 0 | 0.01% | 0 |
| ISHARES GOLD TR(IAU) | 3,422 | 3,422 | 0 | 0 | 0 | 0.06% | 0 |
| RENAISSANCE CAP GREENWICH FD | 0 | 690 | +690 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II | 292 | 1,626 | +1,334 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 2,188 | 2,188 | 0 | 1 | 1 | 0.16% | 0 |
| ISHARES TR MSCI USA MMENTM | 293 | 393 | +100 | 0 | 0 | 0.02% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 785 | +785 | 0 | 0 | 0.01% | 0 |
| YUM BRANDS INC(YUM) | 7,976 | 7,976 | 0 | 1 | 1 | 0.29% | 0 |
| AERCAP HOLDINGS NV(AER) | 4,262 | 4,368 | +106 | 0 | 1 | 0.13% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 465 | 490 | +25 | 0 | 0 | 0.06% | 0 |
| ISHARES TR MSCI USA QLT FCT | 350 | 479 | +129 | 0 | 0 | 0.02% | 0 |
| MCDONALDS CORP(MCD) | 2,193 | 2,199 | +6 | 1 | 1 | 0.16% | 0 |
| VANGUARD INDEX FDS | 2,014 | 2,014 | 0 | 0 | 0 | 0.10% | 0 |
| CATERPILLAR INC(CAT) | 304 | 304 | 0 | 0 | 0 | 0.04% | 0 |
| META PLATFORMS INC(META) | 1,078 | 1,118 | +40 | 1 | 1 | 0.20% | 0 |
| DTE ENERGY CO(DTB) | 2,470 | 2,483 | +13 | 0 | 0 | 0.08% | 0 |
| CORNING INC(GLW) | 768 | 768 | 0 | 0 | 0 | 0.02% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 126 | +126 | 0 | 0 | 0.01% | 0 |
| CG ONCOLOGY INC(CGON) | 1,467 | 1,467 | 0 | 0 | 0 | 0.01% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 6,000 | 6,000 | 0 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 42,110 | 42,143 | +33 | 1 | 1 | 0.22% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 647 | 647 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 3,716 | 3,716 | 0 | 0 | 0 | 0.09% | 0 |